T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.08B |
| 2 |
PayPal
PYPL
|
+$722M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$712M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$692M |
| 5 |
Morgan Stanley
MS
|
+$644M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.54B |
| 2 |
Vipshop
VIPS
|
+$825M |
| 3 |
Honeywell
HON
|
+$813M |
| 4 |
Estee Lauder
EL
|
+$804M |
| 5 |
GE Aerospace
GE
|
+$787M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.49% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Technology | 11.82% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Generac Holdings
GNRC
$12.8B
| $9.06M | ﹤0.01% |
304,215
-22,310
| -7% | -$669K |
|
|
AIMT
1302
DELISTED
Aimmune Therapeutics
AIMT
| $9.05M | ﹤0.01% |
490,448
+48,810
| +11% | +$903K |
|
|
SNI
1303
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.04M | ﹤0.01% |
163,660
-1,400
| -0.8% | -$78.8K |
|
1304
WisdomTree
WT
$3.44B
| $9.01M | ﹤0.01% |
574,730
-155,804
| -21% | -$2.86M |
|
1305
American Water Works
AWK
$27.1B
| $8.95M | ﹤0.01% |
149,761
+2,261
| +2% | +$130K |
|
|
PBCT
1306
DELISTED
People's United Financial Inc
PBCT
| $8.82M | ﹤0.01% |
546,427
| – | – |
|
|
AFFX
1307
DELISTED
Affymetrix Inc
AFFX
| $8.82M | ﹤0.01% |
874,200
+78,500
| +10% | +$726K |
|
|
JPM.WS
1308
DELISTED
JPMorgan Chase
JPM.WS
| $8.75M | ﹤0.01% |
369,300
| – | – |
|
1309
Ribbon Communications
RBBN
$377M
| $8.73M | ﹤0.01% |
1,224,528
-199,670
| -14% | -$1.34M |
|
1310
First Solar
FSLR
$24B
| $8.71M | ﹤0.01% |
131,955
-1,400
| -1% | -$78.5K |
|
1311
REX American Resources
REX
$1.44B
| $8.71M | ﹤0.01% |
+966,300
| New | +$8.92M |
|
1312
Teekay Tankers
TNK
$2.9B
| $8.59M | ﹤0.01% |
156,105
-266,971
| -63% | -$15.7M |
|
1313
Community Health Systems
CYH
$419M
| $8.57M | ﹤0.01% |
391,088
-419,449
| -52% | -$10.8M |
|
1314
Inogen
INGN
$154M
| $8.56M | ﹤0.01% |
213,440
+63,040
| +42% | +$2.67M |
|
1315
Xencor
XNCR
$1.71B
| $8.48M | ﹤0.01% |
580,346
-3,300
| -0.6% | -$44.4K |
|
|
AJRD
1316
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.46M | ﹤0.01% |
540,210
+29,400
| +6% | +$492K |
|
1317
Paylocity
PCTY
$8.1B
| $8.35M | ﹤0.01% |
206,020
-1,160
| -0.6% | -$44.5K |
|
1318
EPAM Systems
EPAM
$5.24B
| $8.34M | ﹤0.01% |
106,090
+130
| +0.1% | +$10.1K |
|
1319
Rocket Pharmaceuticals
RCKT
$367M
| $8.33M | ﹤0.01% |
183,766
-3,725
| -2% | -$162K |
|
1320
Churchill Downs
CHDN
$6.2B
| $8.3M | ﹤0.01% |
351,780
+322,380
| +1,097% | +$7.66M |
|
1321
Navient
NAVI
$867M
| $8.29M | ﹤0.01% |
724,423
-8,100
| -1% | -$99.2K |
|
|
HZN
1322
DELISTED
Horizon Global Corporation
HZN
| $8.17M | ﹤0.01% |
788,216
+7,600
| +1% | +$69.2K |
|
1323
Toll Brothers
TOL
$14B
| $8M | ﹤0.01% |
240,181
+261
| +0.1% | +$9.31K |
|
|
ECHO
1324
EchoStar
ECHO
$26.6B
| $7.96M | ﹤0.01% |
251,134
+8,500
| +4% | +$285K |
|
|
ANSS
1325
DELISTED
Ansys
ANSS
| $7.82M | ﹤0.01% |
84,587
-2,927
| -3% | -$270K |
|
Similar funds
T. Rowe Price Associates's Q4 2015 Portfolio in Review
As of Q4 2015, T. Rowe Price Associates held 2,616 positions worth $475B, up 5.8% from $449B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
T. Rowe Price Associates's Q4 2015 filing shows 108 new, 1,286 increased, 995 reduced and 102 closed positions. Its largest new stake was Alphabet (Google) Class A: 164,207,340 shares worth $6.39B. The largest sale was Alphabet (Google) Class C, an estimated $5.54B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 164,207,340 shares worth $6.39B.
- T. Rowe Price Associates added most to PayPal in Q4 2015, an estimated $722M increase.
- T. Rowe Price Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.54B.
- T. Rowe Price Associates fully exited CYTEC INDS INC in Q4 2015, selling an estimated $610M.
- T. Rowe Price Associates's ten largest holdings make up 16% of its $475B portfolio in Q4 2015.
- T. Rowe Price Associates opened 108 new positions and closed 102 in Q4 2015.
- T. Rowe Price Associates's portfolio value rose 5.8% quarter-over-quarter to $475B.
Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.